景顺长城成长龙头一年持有期混合A类(011058)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2024/12/31 |
4,793,360,000 |
4,557,930,000 |
13,117,700 |
248,544,000 |
-235,426,300 |
-4.91% |
| 2024/9/30 |
5,008,620,000 |
4,793,360,000 |
2,615,080 |
217,879,000 |
-215,263,920 |
-4.3% |
| 2024/6/30 |
5,420,110,000 |
5,008,620,000 |
9,027,570 |
420,516,000 |
-411,488,430 |
-7.59% |
| 2024/6/30 |
5,178,540,000 |
5,008,620,000 |
2,824,030 |
172,742,000 |
-169,917,970 |
-3.28% |
| 2024/3/31 |
5,420,110,000 |
5,178,540,000 |
6,203,540 |
247,773,000 |
-241,569,460 |
-4.46% |
| 2023/12/31 |
6,288,230,000 |
5,420,110,000 |
22,393,200 |
890,512,000 |
-868,118,800 |
-13.81% |
| 2023/12/31 |
5,656,750,000 |
5,420,110,000 |
2,538,540 |
239,176,000 |
-236,637,460 |
-4.18% |
| 2023/9/30 |
5,895,130,000 |
5,656,750,000 |
4,593,960 |
242,980,000 |
-238,386,040 |
-4.04% |
| 2023/6/30 |
6,288,230,000 |
5,895,130,000 |
15,260,700 |
408,355,000 |
-393,094,300 |
-6.25% |
| 2023/6/30 |
6,117,610,000 |
5,895,130,000 |
6,039,140 |
228,518,000 |
-222,478,860 |
-3.64% |
| 2023/3/31 |
6,288,230,000 |
6,117,610,000 |
9,221,580 |
179,837,000 |
-170,615,420 |
-2.71% |
| 2022/12/31 |
8,269,970,000 |
6,288,230,000 |
94,543,000 |
2,076,280,000 |
-1,981,737,000 |
-23.96% |
| 2022/12/31 |
6,443,760,000 |
6,288,230,000 |
11,066,300 |
166,598,000 |
-155,531,700 |
-2.41% |
| 2022/9/30 |
6,674,030,000 |
6,443,760,000 |
20,559,200 |
250,835,000 |
-230,275,800 |
-3.45% |
| 2022/6/30 |
8,269,970,000 |
6,674,030,000 |
62,917,400 |
1,658,850,000 |
-1,595,932,600 |
-19.3% |
| 2022/6/30 |
6,900,810,000 |
6,674,030,000 |
20,018,900 |
246,793,000 |
-226,774,100 |
-3.29% |
| 2022/3/31 |
8,269,970,000 |
6,900,810,000 |
42,898,500 |
1,412,060,000 |
-1,369,161,500 |
-16.56% |
| 2021/12/31 |
7,939,170,000 |
8,269,970,000 |
330,796,000 |
0 |
330,796,000 |
4.17% |
| 2021/12/31 |
8,225,080,000 |
8,269,970,000 |
44,889,900 |
0 |
44,889,900 |
0.55% |
| 2021/9/30 |
8,073,480,000 |
8,225,080,000 |
151,601,000 |
0 |
151,601,000 |
1.88% |
| 2021/6/30 |
7,939,170,000 |
8,073,480,000 |
134,305,000 |
0 |
134,305,000 |
1.69% |
| 2021/6/30 |
7,939,170,000 |
8,073,480,000 |
134,305,000 |
0 |
134,305,000 |
1.69% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
